Jane Street’s Drive Shack Inc. DS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-176,383	Closed	-$29.6K	–	10668
2022 Q4	$29.6K	Buy	+176,383	New	+$80.3K	﹤0.01%	8509
2022 Q3	–	Sell	-30,179	Closed	-$41K	–	10913
2022 Q2	$41K	Buy	+30,179	New	+$43K	﹤0.01%	8982
2022 Q1	–	Sell	-25,313	Closed	-$36K	–	11490
2021 Q4	$36K	Buy	+25,313	New	+$55.7K	﹤0.01%	9651
2021 Q3	–	Sell	-24,050	Closed	-$64.7K	–	11200
2021 Q2	$80K	Sell	24,050 -30,196	-56%	-$96.7K	﹤0.01%	9356
2021 Q1	$174K	Buy	54,246 +34,001	+168%	+$92.2K	﹤0.01%	8363
2020 Q4	$48K	Sell	20,245 -15,416	-43%	-$27.3K	﹤0.01%	7322
2020 Q3	$40K	Sell	35,661 -257,496	-88%	-$397K	﹤0.01%	6953
2020 Q2	$542K	Buy	293,157 +279,670	+2,074%	+$459K	﹤0.01%	4966
2020 Q1	$21K	Buy	+13,487	New	+$40.1K	﹤0.01%	5176
2018 Q2	–	Sell	-13,000	Closed	-$62K	–	5912
2018 Q1	$62K	Buy	+13,000	New	+$66.4K	﹤0.01%	4658
2017 Q1	–	Sell	-204,038	Closed	-$767K	–	4928
2016 Q4	$767K	Sell	204,038 -267,022	-57%	-$1.18M	0.01%	2375
2016 Q3	$2.13M	Buy	+471,060	New	+$2.18M	0.02%	1155
2016 Q1	–	Sell	-12,361	Closed	-$50K	–	4896
2015 Q4	$50K	Buy	+12,361	New	+$55K	﹤0.01%	3874
2014 Q3	–	Sell	-421,170	Closed	-$2.17M	–	3259
2014 Q2	$2.17M	Sell	421,170 -248,537	-37%	-$1.26M	0.05%	515
2014 Q1	$3.39M	Buy	+669,707	New	+$3.43M	0.07%	359
2013 Q4	–	Sell	-65,005	Closed	-$330K	–	3084
2013 Q3	$330K	Buy	65,005 +52,755	+431%	+$267K	0.01%	2015
2013 Q2	$58K	Buy	+12,250	New	+$58.6K	﹤0.01%	2519

Other funds holding DS